NCGFX Mutual Fund

NAV$74.62
Showing top 15 of 1498 holdingsSee all 1498 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.61%196,526$34.27M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.90%120,550$30.59M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.55%63,773$23.61MProProPro
4AMZNAmazon.Com Inc3.24%80,654$16.80MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.60%46,967$13.51MProProPro
6AVGOBroadcom Inc2.32%38,900$12.04MProProPro
7GOOGAlphabet Inc. C2.10%37,928$10.88MProProPro
8METAMeta Platforms, Inc.1.87%16,982$9.72MProProPro
9TSLATesla Inc1.74%24,339$9.05MProProPro
10LLYEli Lilly & Co1.31%7,359$6.77MProProPro
11BRK.BBerkshire Hathaway, Inc.1.30%14,069$6.74MProProPro
12JPMJpmorgan Chase1.28%22,514$6.62MProProPro
13JNJJohnson & Johnson1.16%24,595$6.01MProProPro
14VVisa Inc Class A1.01%17,359$5.25MProProPro
15SEOXXSei Daily Income Trust Government Fund0.81%4,224,045$4.22MProProPro
See the other 1,483 holdings of NCGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NCGFX Mutual Fund All Holdings

NCGFX holdings total 1502 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

NCGFX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 29.9%.

NCGFX sector allocation provides a detailed breakdown. NCGFX overlap tool shows how holdings compare to other funds in your portfolio.